| FAFGX | JLGZX | FAFGX / JLGZX | |
| Total Expense Ratio | 0.40 | 1.19 | 34% |
| Annual Report Gross Expense Ratio | 0.40 | 1.26 | 32% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 19.150 | 14.339 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 125B | 271% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 11.89 | 61% |
| Returns for 3 years | 63.58 | 82.79 | 77% |
| Returns for 5 years | 34.45 | 43.98 | 78% |
| Returns for 10 years | N/A | 121.50 | - |